Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KIOCL.NS
SellHot AirKIOCL Limited · Basic Materials · India · $2.4B · Avg Vol: $964K/d
24
StockRankGet insider-trade alerts
Q
49
V
11
M
51
P/E (TTM)
584.0x
ROE
1.0%
D/E
0.1x
Dividend %
—
Loading 1Y...
PRICE (1Y)+4.9%
SMA 50SMA 200
Close
$3.93
RSI (14)
39.0
52W High
$6.67
From 52W High
0.6%
SCORE BREAKDOWN
Quality
49
ROIC
2.5%41.3
ROE
1.0%38.1
GP/Assets
8.0%34.2
Op. Margin
-22.0%8.2
FCF/Assets
2.3%59.6
Piotroski
497.0
Int. Cover
3.4x42.5
D/E Ratio
0.11x59.3
Current Ratio
3.38x69.7
Value
11
P/E (TTM)
584.0x0.8
EV/EBITDA
-2477.1x25.0
P/FCF
429.4x3.2
P/B
13.1x5.5
P/S
33.4x7.1
Div Yield
—N/A
Momentum
51
52W High %
59%27.8
RS 6M
23%82.0
SMA 50/200
1.02x62.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$2.4B
P/E (Forward)
—
Gross Margin
27.6%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KIOCL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KIOCL.NS | KIOCL Limited(you) | $2.4B | 24 | Sell |
| LLOYDSENT.NS | Lloyds Enterprises Limited | $1.1B | 37 | Hold |
| VISL.NS | Vedanta Iron and Steel Limited | $1.4B | 3 | Strong Sell |
| GALLANTT.NS | Gallantt Ispat Limited | $1.4B | 53 | Hold |
| RATNAMANI.NS | Ratnamani Metals & Tubes Limited | $2.1B | 65 | Buy |
| ORISSAMINE.NS | The Orissa Minerals Development Company Limited | $266M | 26 | Sell |
| GPIL.NS | Godawari Power & Ispat Limited | $1.7B | 63 | Hold |
| JAIBALAJI.NS | Jai Balaji Industries Limited | $653M | 50 | Hold |
| MIDHANI.NS | Mishra Dhatu Nigam Limited | $943M | 61 | Hold |
| RHETAN.NS | Rhetan TMT Limited | $235M | 35 | Sell |
Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%